AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.04%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$216M
AUM Growth
+$216M
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
99
New
8
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.51M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$903K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$283K |
| 2 |
JPMorgan Chase
JPM
|
$247K |
| 3 |
PepsiCo
PEP
|
$208K |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$119K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$108K |
Sector Composition
| 1 | Consumer Staples | 2.95% |
| 2 | Healthcare | 2.63% |
| 3 | Industrials | 2.46% |
| 4 | Technology | 2.06% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.39T
| $2.68M | 1.24% |
21,528
+457
| +2% | +$56.9K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $2.61M | 1.21% |
33,448
-669
| -2% | -$52.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.57M | 1.19% |
25,500
-216
| -0.8% | -$21.7K |
|
29
iShares North American Natural Resources ETF
IGE
$626M
| $2.46M | 1.14% |
65,390
-535
| -0.8% | -$20.1K |
|
30
ProShares Ultra S&P500
SSO
$7.01B
| $2.43M | 1.13% |
18,810
+35
| +0.2% | +$4.53K |
|
31
Walt Disney
DIS
$212B
| $2.4M | 1.11% |
22,895
+3,538
| +18% | +$371K |
|
32
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.14M | 0.99% |
9,472
+166
| +2% | +$37.4K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.11M | 0.98% |
20,398
+52
| +0.3% | +$5.37K |
|
34
Vanguard Real Estate ETF
VNQ
$34B
| $2.03M | 0.94% |
24,107
+5,877
| +32% | +$495K |
|
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.95M | 0.91% |
+21,242
| New | +$1.95M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.81M | 0.84% |
6,539
+198
| +3% | +$54.9K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.78M | 0.83% |
22,795
+115
| +0.5% | +$9K |
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.76M | 0.82% |
20,425
+10,479
| +105% | +$903K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.69M | 0.78% |
14,317
-61
| -0.4% | -$7.2K |
|
40
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.64M | 0.76% |
14,370
+56
| +0.4% | +$6.38K |
|
41
Omnicom Group
OMC
$14.9B
| $1.57M | 0.73% |
20,124
+50
| +0.2% | +$3.9K |
|
|
42
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.53M | 0.71% |
+13,964
| New | +$1.53M |
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.37M | 0.64% |
6,651
-19
| -0.3% | -$3.92K |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $1.36M | 0.63% |
13,152
-24
| -0.2% | -$2.47K |
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.3M | 0.6% |
51,058
+21,938
| +75% | +$560K |
|
46
Pfizer
PFE
$141B
| $1.3M | 0.6% |
37,432
+477
| +1% | +$16.6K |
|
47
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.18M | 0.55% |
6,840
-136
| -2% | -$23.4K |
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.54% |
13,664
-1,269
| -8% | -$108K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.1M | 0.51% |
6,352
-340
| -5% | -$58.9K |
|
50
iShares Core S&P 500 ETF
IVV
$655B
| $1.07M | 0.5% |
5,141
-223
| -4% | -$46.3K |
|